基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
圆信永丰丰和债券C(008068)
2024-04-26
1.0994
-0.0545%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.1000 | 1.1000 |
| 2024-04-24 | 1.1004 | 1.1004 |
| 2024-04-23 | 1.1007 | 1.1007 |
| 2024-04-22 | 1.1002 | 1.1002 |
| 2024-04-19 | 1.0996 | 1.0996 |
| 2024-04-18 | 1.0991 | 1.0991 |
| 2024-04-17 | 1.0982 | 1.0982 |
| 2024-04-16 | 1.0979 | 1.0979 |
| 2024-04-15 | 1.0977 | 1.0977 |
| 2024-04-12 | 1.0971 | 1.0971 |
| 2024-04-11 | 1.0965 | 1.0965 |
| 2024-04-10 | 1.0960 | 1.0960 |
| 2024-04-09 | 1.0956 | 1.0956 |
| 2024-04-08 | 1.0951 | 1.0951 |
| 2024-04-03 | 1.0946 | 1.0946 |
| 2024-04-02 | 1.0942 | 1.0942 |
| 2024-04-01 | 1.0938 | 1.0938 |
| 2024-03-29 | 1.0938 | 1.0938 |
| 2024-03-28 | 1.0935 | 1.0935 |
| 2024-03-27 | 1.0934 | 1.0934 |
| 2024-03-26 | 1.0932 | 1.0932 |
| 2024-03-25 | 1.0933 | 1.0933 |
| 2024-03-22 | 1.0933 | 1.0933 |
| 2024-03-21 | 1.0932 | 1.0932 |
| 2024-03-20 | 1.0931 | 1.0931 |
| 2024-03-19 | 1.0929 | 1.0929 |
| 2024-03-18 | 1.0927 | 1.0927 |
| 2024-03-15 | 1.0922 | 1.0922 |
| 2024-03-14 | 1.0921 | 1.0921 |
| 2024-03-13 | 1.0925 | 1.0925 |
| 2024-03-12 | 1.0930 | 1.0930 |
| 2024-03-11 | 1.0934 | 1.0934 |
| 2024-03-08 | 1.0934 | 1.0934 |
| 2024-03-07 | 1.0933 | 1.0933 |
| 2024-03-06 | 1.0931 | 1.0931 |
| 2024-03-05 | 1.0929 | 1.0929 |
| 2024-03-04 | 1.0928 | 1.0928 |
| 2024-03-01 | 1.0927 | 1.0927 |
| 2024-02-29 | 1.0931 | 1.0931 |
| 2024-02-28 | 1.0925 | 1.0925 |
| 2024-02-27 | 1.0924 | 1.0924 |
| 2024-02-26 | 1.0920 | 1.0920 |
| 2024-02-23 | 1.0917 | 1.0917 |
| 2024-02-22 | 1.0913 | 1.0913 |
| 2024-02-21 | 1.0908 | 1.0908 |
| 2024-02-20 | 1.0906 | 1.0906 |
| 2024-02-19 | 1.0902 | 1.0902 |
| 2024-02-08 | 1.0895 | 1.0895 |
| 2024-02-07 | 1.0893 | 1.0893 |
| 2024-02-06 | 1.0890 | 1.0890 |
| 2024-02-05 | 1.0894 | 1.0894 |
| 2024-02-02 | 1.0887 | 1.0887 |
| 2024-02-01 | 1.0885 | 1.0885 |
| 2024-01-31 | 1.0883 | 1.0883 |
| 2024-01-30 | 1.0878 | 1.0878 |
| 2024-01-29 | 1.0871 | 1.0871 |
| 2024-01-26 | 1.0867 | 1.0867 |
| 2024-01-25 | 1.0867 | 1.0867 |
| 2024-01-24 | 1.0862 | 1.0862 |
| 2024-01-23 | 1.0861 | 1.0861 |
| 2024-01-22 | 1.0861 | 1.0861 |
| 2024-01-19 | 1.0857 | 1.0857 |
| 2024-01-18 | 1.0852 | 1.0852 |
| 2024-01-17 | 1.0849 | 1.0849 |
| 2024-01-16 | 1.0847 | 1.0847 |
| 2024-01-15 | 1.0847 | 1.0847 |
| 2024-01-12 | 1.0844 | 1.0844 |
| 2024-01-11 | 1.0843 | 1.0843 |
| 2024-01-10 | 1.0844 | 1.0844 |
| 2024-01-09 | 1.0844 | 1.0844 |
| 2024-01-08 | 1.0840 | 1.0840 |
| 2024-01-05 | 1.0838 | 1.0838 |
| 2024-01-04 | 1.0834 | 1.0834 |
| 2024-01-03 | 1.0834 | 1.0834 |
| 2024-01-02 | 1.0835 | 1.0835 |
| 2023-12-31 | 1.0837 | 1.0837 |
| 2023-12-29 | 1.0836 | 1.0836 |
| 2023-12-28 | 1.0833 | 1.0833 |
| 2023-12-27 | 1.0828 | 1.0828 |
| 2023-12-26 | 1.0818 | 1.0818 |
| 2023-12-25 | 1.0811 | 1.0811 |
| 2023-12-22 | 1.0807 | 1.0807 |
| 2023-12-21 | 1.0805 | 1.0805 |
| 2023-12-20 | 1.0803 | 1.0803 |
| 2023-12-19 | 1.0805 | 1.0805 |
| 2023-12-18 | 1.0807 | 1.0807 |
| 2023-12-15 | 1.0805 | 1.0805 |
| 2023-12-14 | 1.0798 | 1.0798 |
| 2023-12-13 | 1.0795 | 1.0795 |
| 2023-12-12 | 1.0783 | 1.0783 |
| 2023-12-11 | 1.0779 | 1.0779 |
| 2023-12-08 | 1.0775 | 1.0775 |
| 2023-12-07 | 1.0772 | 1.0772 |
| 2023-12-06 | 1.0770 | 1.0770 |
| 2023-12-05 | 1.0771 | 1.0771 |
| 2023-12-04 | 1.0773 | 1.0773 |
| 2023-12-01 | 1.0774 | 1.0774 |
| 2023-11-30 | 1.0775 | 1.0775 |
| 2023-11-29 | 1.0772 | 1.0772 |
| 2023-11-28 | 1.0773 | 1.0773 |
| 2023-11-27 | 1.0772 | 1.0772 |
| 2023-11-24 | 1.0775 | 1.0775 |
| 2023-11-23 | 1.0776 | 1.0776 |
| 2023-11-22 | 1.0780 | 1.0780 |
| 2023-11-21 | 1.0783 | 1.0783 |
| 2023-11-20 | 1.0786 | 1.0786 |
| 2023-11-17 | 1.0786 | 1.0786 |
| 2023-11-16 | 1.0786 | 1.0786 |
| 2023-11-15 | 1.0785 | 1.0785 |
| 2023-11-14 | 1.0781 | 1.0781 |
| 2023-11-13 | 1.0781 | 1.0781 |
| 2023-11-10 | 1.0778 | 1.0778 |
| 2023-11-09 | 1.0776 | 1.0776 |
| 2023-11-08 | 1.0776 | 1.0776 |
| 2023-11-07 | 1.0778 | 1.0778 |
| 2023-11-06 | 1.0781 | 1.0781 |
| 2023-11-03 | 1.0782 | 1.0782 |
| 2023-11-02 | 1.0783 | 1.0783 |
| 2023-11-01 | 1.0780 | 1.0780 |
| 2023-10-31 | 1.0781 | 1.0781 |
